Electrostore Group Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£609,411
Turnover
—
Profit / loss
—
Current assets
£610,481
Creditors < 1 year
—
Equity
£661,816
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £661,816 | £481,874 | £356,122 | £238,695 | £124,101 | £72,846 | £75,541 | £58,590 | £49,951 | £1,925,105 | £1,810,096 | £1,698,630 | £1,587,814 | £1,469,315 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £370,519 | £376,729 | £382,940 | £389,150 | £395,361 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £318,518 | £324,728 | £330,939 | £337,149 | £343,360 |
| Current assets | £610,481 | £430,078 | — | — | — | — | — | — | £27,269 | £1,584,985 | £1,485,003 | £1,367,142 | £1,255,836 | £1,127,219 |
| Cash at bank | £609,411 | £430,078 | £304,643 | £187,359 | £72,900 | £22,778 | £25,327 | £16,172 | £27,265 | £1,583,081 | £1,483,372 | £1,365,645 | £1,229,379 | £1,126,516 |
| Debtors | £1,070 | £0 | — | — | — | — | — | — | £4 | £1,904 | £1,631 | £1,497 | £26,457 | £703 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,399 | £51,636 | £51,452 | £57,172 | £53,265 |
| Net current assets | £609,815 | £429,873 | £304,121 | £186,694 | £72,100 | £20,845 | £23,540 | £6,589 | −£2,050 | £1,554,586 | £1,433,367 | £1,315,690 | £1,198,664 | £1,073,954 |
| Assets less current liabilities | £661,816 | £481,874 | £356,122 | £238,695 | £124,101 | £72,846 | £75,541 | £58,590 | £49,951 | £1,925,105 | £1,810,096 | £1,698,630 | £1,587,814 | £1,469,315 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2003-08-21 · satisfied 2017-02-15
All monies
Satisfied